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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$1.92B
AUM Growth
+$189M
Cap. Flow
-$21M
Cap. Flow %
-1.09%
Top 10 Hldgs %
62.17%
Holding
371
New
29
Increased
145
Reduced
123
Closed
41

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.34M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.89M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.73%
3 Energy 1.72%
4 Industrials 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
351
CALL
Microsoft
MSFT
$3.66T
– –
-600
Closed -$61K
ODP
352
DELISTED
ODP
ODP
– –
-1,032
Closed -$27K
ORLY icon
353
O'Reilly Automotive
ORLY
$74.9B
– –
-9,225
Closed -$212K
QCOM icon
354
Qualcomm
QCOM
$171B
– –
-7,131
Closed -$406K
SBUX icon
355
CALL
Starbucks
SBUX
$120B
– –
-600
Closed -$38K
SPY icon
356
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-100
Closed -$25K
STLA icon
357
Stellantis
STLA
$22.1B
– –
-10,410
Closed -$150K
TEL icon
358
TE Connectivity
TEL
$62.9B
– –
-4,705
Closed -$356K
TRGP icon
359
Targa Resources
TRGP
$56.4B
– –
-17,193
Closed -$620K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,356
Closed -$1.12M
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-6,450
Closed -$503K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,893
Closed -$471K
SHLX
363
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-38,323
Closed -$629K
TRQ
364
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,894
Closed -$48K
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,525
Closed -$314K
ITG
366
DELISTED
Investment Technology Group Inc
ITG
– –
-7,738
Closed -$234K
ENLK
367
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-54,823
Closed -$604K
PSXP
368
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,370
Closed -$352K
SHPG
369
DELISTED
Shire pic
SHPG
– –
-1,161
Closed -$202K
WES
370
DELISTED
Western Gas Partners Lp
WES
– –
-15,309
Closed -$646K
AM
371
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-29,245
Closed -$626K
11 12 13 14
15

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WJWM
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Ballentine Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ballentine Partners held 371 positions worth $1.92B, up 11% from $1.73B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ballentine Partners's Q1 2019 filing shows 29 new, 145 increased, 123 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Energy.

  • Ballentine Partners's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 16,700 shares worth $1.33M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $18.4M increase.
  • Ballentine Partners's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.31M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.03M.
  • Ballentine Partners's ten largest holdings make up 62% of its $1.92B portfolio in Q1 2019.
  • Ballentine Partners opened 29 new positions and closed 41 in Q1 2019.
  • Ballentine Partners's portfolio value rose 11% quarter-over-quarter to $1.92B.

Based on Ballentine Partners's 13F filing for Q1 2019, filed 9 May 2019.